1st Quarter for SUNTRUST BANKS OF TN INC. GOOD GOVT. FUND submitted on 04/07/2006
Beginning Balance
$82,047.90
Receipts
Monetary Contributions, Unitemized
$3,303.98
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DIXON
, JACQUELINE
957 DRAUGHON AVENUE NASHVILLE , TN 37204 ATTORNEY VWEATHERLY MCNALLY & DIXON PLC |
05/16/2012 | $200.00 | |
|
LEE
, THOMAS
1900 THE PINNACLE AT SYMPHONY PLACE, 150 NASHVILLE , TN 37201 ATTORNEY FROST BROWN TODD |
05/15/2012 | $500.00 | |
|
PEARRE
, COURTNEY
427 PRESTWICK CT NASHVILLE , TN 37205 ATTORNEY AMERIGROUP TN |
05/16/2012 | $200.00 | |
|
RIDLEY
, NATHAN
213 LAUDERDALE RD. NASHVILLE , TN 37205 ATTORNEY ASSOCIATED BUILDERS AND CONTRACTORS, GRE |
05/16/2012 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,128.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$805.83
TOTAL RECEIPTS
$5,934.81
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $60.07 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DENNIS
, VANCE
545 CEDAR COVE LANE SAVANNAH , TN 38372 |
C | DONATIONS | 05/16/2012 | $500.00 | |||
|
ELAM
, LINDA
3005 S. WATERFORD CT. MT. JULIET , TN 37122 |
C | DONATIONS | 05/16/2012 | $250.00 | |||
|
OVERBEY
, DOUG
1105 N. HERITAGE DR. MARYVILLE , TN 37803 |
C | DONATIONS | 05/16/2012 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,116.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,116.00
Ending Balance
ENDING BALANCE
$84,866.71
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00